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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 492.00 | 37 522.00 | 1 970.00 | 39 492.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AJ Other Intangible Assets | 3 530.00 | 3 531.00 | | 3 530.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 216 185.00 | 131 133.00 | 85 051.00 | 216 185.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 330 353.00 | 182 186.00 | 148 167.00 | 330 353.00 |
BX Customers and related accounts | 568 459.00 | 200.00 | 568 259.00 | 568 459.00 |
BZ Other receivables | 276 855.00 | | 276 855.00 | 276 855.00 |
CF Cash and cash equivalents | 200 442.00 | | 200 442.00 | 200 442.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 1 051 874.00 | 200.00 | 1 051 674.00 | 1 051 874.00 |
CO Grand total (0 to V) | 1 382 227.00 | 182 386.00 | 1 199 841.00 | 1 382 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 157 416.00 | 60 316.00 | | 157 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 263.00 | 97 100.00 | | 77 263.00 |
DK Regulated provisions | 3 655.00 | | | 3 655.00 |
DL TOTAL (I) | 337 334.00 | 256 416.00 | | 337 334.00 |
DQ Provisions for Expenses | 16 005.00 | 34 355.00 | | 16 005.00 |
DR TOTAL (IV) | 16 005.00 | 34 355.00 | | 16 005.00 |
DU Loans and Debts from Credit Institutions (3) | 192 313.00 | 181 235.00 | | 192 313.00 |
DX Trade payables and related accounts | 309 550.00 | 346 002.00 | | 309 550.00 |
DY Tax and social security liabilities | 306 988.00 | 314 856.00 | | 306 988.00 |
EB Prepaid income (2) | 37 650.00 | 21 600.00 | | 37 650.00 |
EC TOTAL (IV) | 846 501.00 | 863 694.00 | | 846 501.00 |
EE Grand total (I to V) | 1 199 841.00 | 1 154 465.00 | | 1 199 841.00 |
EG Accrued income and payables due within one year | 750 338.00 | 759 374.00 | | 750 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 807 129.00 | | 3 807 129.00 | 3 807 129.00 |
FJ Net sales | 3 807 129.00 | | 3 807 129.00 | 3 807 129.00 |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 273.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 146 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 382 121.00 | |
FW Other purchases and external expenses | | | 1 416 930.00 | |
FX Taxes, duties, and similar payments | | | 49 105.00 | |
FY Salaries and Wages | | | 967 075.00 | |
FZ Social Security Contributions | | | 224 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 815.00 | |
GF Total Operating Expenses (II) | | | 4 091 386.00 | |
GG - OPERATING RESULT (I - II) | | | 55 225.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 923.00 | 106 050.00 | | 319 923.00 |
HA Exceptional income from management transactions | 29 640.00 | 14 415.00 | | 29 640.00 |
HB Exceptional income from capital transactions | 16 500.00 | 57 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 46 140.00 | 71 415.00 | | 46 140.00 |
HE Exceptional expenses on management operations | 15 629.00 | 9 566.00 | | 15 629.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | 55 209.00 | | 1 636.00 |
HG Exceptional depreciation and provisions | 3 655.00 | | | 3 655.00 |
HH Total exceptional expenses (VIII) | 20 920.00 | 64 774.00 | | 20 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 220.00 | 6 640.00 | | 25 220.00 |
HK Income tax | | 21 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 704.00 | 4 129 517.00 | | 4 193 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 441.00 | 4 032 417.00 | | 4 116 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 263.00 | 97 100.00 | | 77 263.00 |
HQ References: Real Estate Leasing | 23 809.00 | 29 670.00 | | 23 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 880.00 | | 91 795.00 | 265 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 492.00 | | | 39 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 21 145.00 | |
I4 DECREASES Grand Total | | 27 322.00 | 330 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 572.00 | 226 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 407.00 | | 88 350.00 | 162 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 450.00 | | 3 445.00 | 20 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 503.00 | 38 620.00 | 22 937.00 | 166 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 623.00 | 8 899.00 | | 28 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 349.00 | 29 721.00 | 22 937.00 | 134 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 655.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 355.00 | | 18 350.00 | 34 355.00 |
6T Receivables | | 200.00 | | |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | 34 355.00 | 3 855.00 | 18 350.00 | 34 355.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 18 350.00 | |
UJ - Exceptional | | 3 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 309 550.00 | 309 550.00 | | 309 550.00 |
8C Staff and Related Accounts | 161 475.00 | 161 475.00 | | 161 475.00 |
8D Social Security and Other Social Organizations | 79 559.00 | 79 559.00 | | 79 559.00 |
8L Deferred income | 37 650.00 | 37 650.00 | | 37 650.00 |
UT Other financial assets | 9 895.00 | 9 895.00 | | 9 895.00 |
UX Other trade receivables | 568 459.00 | | | 568 459.00 |
VB VAT | 34 878.00 | | | 34 878.00 |
VC Group and associates | 90 368.00 | | | 90 368.00 |
VH Loans with a maturity of more than one year at origin | 192 309.00 | 96 146.00 | 96 163.00 | 192 309.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 79 919.00 | | | 79 919.00 |
VM Income taxes | 99 957.00 | | | 99 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 671.00 | 17 671.00 | | 17 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 652.00 | | | 51 652.00 |
VS Prepaid expenses | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 328.00 | 861 328.00 | | 861 328.00 |
VW VAT | 48 283.00 | 48 283.00 | | 48 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 497.00 | 750 334.00 | 96 163.00 | 846 497.00 |
